IIM

INTECH Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$64.9M
3
+$34.5M
4
GDDY icon
GoDaddy
GDDY
+$33.1M
5
DIS icon
Walt Disney
DIS
+$31.2M

Top Sells

1
+$104M
2
+$81.5M
3
+$70.2M
4
NVDA icon
NVIDIA
NVDA
+$44.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.3M

Sector Composition

1 Technology 28.4%
2 Healthcare 12.55%
3 Consumer Discretionary 11.16%
4 Financials 11.02%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$36K ﹤0.01%
+11,651
2002
$35.9K ﹤0.01%
+10,711
2003
$35.3K ﹤0.01%
+25,939
2004
$34.2K ﹤0.01%
+10,523
2005
$30.4K ﹤0.01%
+18,671
2006
$30K ﹤0.01%
+16,292
2007
$29.5K ﹤0.01%
+19,395
2008
$28.8K ﹤0.01%
+151
2009
$23.8K ﹤0.01%
+10,099
2010
$23K ﹤0.01%
+12,971
2011
$21.8K ﹤0.01%
+15,250
2012
$21.3K ﹤0.01%
+11,820
2013
$15.8K ﹤0.01%
+802
2014
– –
-3,898
2015
– –
-2,863
2016
– –
-3,054
2017
– –
-12,774
2018
– –
-5,341
2019
– –
-121,097
2020
– –
-1,186
2021
– –
-1,559
2022
– –
-9,062
2023
– –
-19,683
2024
– –
-4,456
2025
– –
-13,566
79 80
81
82 83